Kallas Incorporacoes e Construcoes S.A (KLAS3)
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| Quarter End | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |||||
| Total Assets | 1.54B | 1.65B | 1.65B | 1.73B | 1.84B | 2B | 1.99B | 1.97B |
| Total Current Assets | 916.39M | 878.4M | 1.09B | 1.12B | 1.12B | 1.34B | 1.31B | 1.22B |
| Cash and Equivalents | 198.54M | 171.56M | 146.26M | 87.59M | 171.86M | 137.8M | 104.78M | 96.55M |
| Total Non-Current Assets | 633.44M | 787.59M | 572.42M | 618.44M | 736.34M | 669.58M | 695.72M | 766.28M |
| Total Liabilities | 708.72M | 833.4M | 848.61M | 915.04M | 1.01B | 1.08B | 1.06B | 1.04B |
| Total Current Liabilities | 185M | 223.87M | 341.37M | 381.61M | 421.83M | 396.81M | 440.47M | 380.58M |
| Total Non-Current Liabilities | 774.66M | 839.8M | 678.4M | 709.83M | 781.18M | 1.01B | 939.24M | 987.15M |
| Common Equity | 660.85M | 660.85M | 660.85M | 660.85M | 677.11M | 725.11M | 817.83M | 817.83M |
| Retained Earnings | 28.72M | 27.94M | 0 | 11.84M | 12.52M | 45.29M | 0 | 7.11M |
| Year End December 30 2023 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| BRL (R$) | BRL (R$) | BRL (R$) | BRL (R$) | |
| Total Assets | 1.2B | 1.47B | 1.65B | 1.99B |
| Total Current Assets | 820.48M | 909.63M | 1.09B | 1.31B |
| Cash and Equivalents | 25.2M | 193.67M | 146.26M | 104.78M |
| Total Non-Current Assets | 711.84M | 798.1M | 798.21M | 935.15M |
| Total Liabilities | 484.7M | 668.46M | 848.61M | 1.06B |
| Total Current Liabilities | 192.99M | 163.28M | 341.37M | 440.47M |
| Total Non-Current Liabilities | 374.09M | 766.41M | 678.4M | 939.24M |
| Total Equity | 711.84M | 798.1M | 798.21M | 935.15M |
| Common Equity | 553.78M | 631.78M | 660.85M | 817.83M |
| Retained Earnings | 0 | 0 | 0 | 0 |
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